Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.7B
AUM Growth
+$12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,520
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$347M
3
+$274M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$272M
5
MSFT icon
Microsoft
MSFT
+$254M

Top Sells

1
+$225M
2
+$196M
3
+$188M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$92.2M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$83.6M

Sector Composition

1 Technology 9.43%
2 Financials 4.58%
3 Healthcare 4.15%
4 Consumer Discretionary 3.77%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$2.65M ﹤0.01%
112,850
+66,139
1752
$2.65M ﹤0.01%
259,612
+102,238
1753
$2.65M ﹤0.01%
98,437
+34,548
1754
$2.64M ﹤0.01%
66,859
+24,465
1755
$2.64M ﹤0.01%
195,447
+158,091
1756
$2.64M ﹤0.01%
82,889
+19,742
1757
$2.64M ﹤0.01%
45,052
+2,474
1758
$2.63M ﹤0.01%
112,031
+50,477
1759
$2.63M ﹤0.01%
94,495
+6,168
1760
$2.62M ﹤0.01%
18,518
+701
1761
$2.62M ﹤0.01%
57,363
+5,446
1762
$2.62M ﹤0.01%
27,675
+9,429
1763
$2.61M ﹤0.01%
46,332
+7,837
1764
$2.61M ﹤0.01%
88,450
+15,464
1765
$2.61M ﹤0.01%
62,739
+20,476
1766
$2.6M ﹤0.01%
28,716
+5,545
1767
$2.6M ﹤0.01%
141,359
+25,994
1768
$2.59M ﹤0.01%
48,515
+48,299
1769
$2.58M ﹤0.01%
213,198
-3,896
1770
$2.57M ﹤0.01%
132,416
+7,747
1771
$2.57M ﹤0.01%
43,719
+8,259
1772
$2.57M ﹤0.01%
43,589
-2,339
1773
$2.56M ﹤0.01%
34,057
+17,713
1774
$2.56M ﹤0.01%
118,444
+14,823
1775
$2.56M ﹤0.01%
24,563
+216
69 70
71
72 73